HCA HEALTHCARE INC

$HCA
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Smart money positioned

39 of the Top-200 alpha managers hold $HCA as of the latest 13F snapshot.

13F holders
14
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

39 holders · Q1 2026

$HCA is held by 39 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.69%, with an average of 0.50% of portfolio. Largest holder: Augustine Asset Management Inc. at 3.69%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Augustine Asset Management Inc.
3.69% held
α +11.8pts
02
Winmill & Co. Inc.
3.69% held
α +11.8pts
03
Elefante Mark B
2.66% held
α +10.8pts
04
Summit Creek Advisors LLC
2.61% held
α +11.6pts
05
Snow Phipps Group, LLC
2.02% held
α +10.9pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 14 · Source: 13F-HR
01
Vanguard Group Inc.
0.10% of portfolio
14,716,173 sh
02
State Street
0.09% of portfolio
7,469,035 sh
03
First Eagle Investment Management, LLC
2.12% of portfolio
3,295,565 sh
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.09% of portfolio
1,244,576 sh
05
Citigroup Inc.
0.04% of portfolio
223,504 sh
06
Bridgewater Associates
0.33% of portfolio
203,204 sh
07
Citadel
0.04% of portfolio
184,460 sh
08
Pzena Investment Management LLC
0.11% of portfolio
96,598 sh
09
Renaissance Technologies
0.01% of portfolio
18,600 sh
10
Knightsbridge Asset Management, LLC
0.90% of portfolio
17,416 sh
See all 14 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 21 filers
28 Aug 2026
Unknown —
· J
—
—
J
07 May 2026
Marks Mike A —
· G
3,336
—
G
07 May 2026
Marks Mike A —
· G
3,336
—
G
28 Apr 2026
Smith Andrea B —
· GRANT
509
—
A
28 Apr 2026
Michelson Michael W —
· GRANT
925
—
A
28 Apr 2026
Riley Wayne Joseph —
· GRANT
509
—
A
28 Apr 2026
Chidsey John —
· GRANT
809
—
A
28 Apr 2026
Johnston Hugh F —
· GRANT
809
—
A
28 Apr 2026
Deparle Nancy Ann —
· GRANT
509
—
A
28 Apr 2026
Frist Thomas F III —
· GRANT
1,041
—
A
28 Apr 2026
Frist William R —
· GRANT
809
—
A
18 Feb 2026
McAlevey Michael R —
▼ SOLD
1,694
$533.37
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $HCA in the recent window.

Convergence · $HCA

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:46 UTC.